Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$11.8B
(+104%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$262M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
GE Aerospace
GE
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$250B
| $40.3M | 0.17% |
1,039,784
+509,651
| +96% | +$19.8M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.4M | 0.17% |
1,026,968
+500,140
| +95% | +$19.2M |
|
128
Simon Property Group
SPG
$59.8B
| $39.3M | 0.17% |
215,628
+108,982
| +102% | +$19.8M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $39.1M | 0.17% |
326,990
+151,722
| +87% | +$18.1M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39M | 0.17% |
622,824
+334,380
| +116% | +$21M |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $38.9M | 0.17% |
183,072
+89,816
| +96% | +$19.1M |
|
|
ARII
132
DELISTED
American Railcar Industries, Inc.
ARII
| $38.8M | 0.17% |
754,028
+388,803
| +106% | +$20M |
|
133
Danaher
DHR
$140B
| $37.3M | 0.16% |
647,400
+314,386
| +94% | +$18.1M |
|
134
eBay
EBAY
$42.2B
| $36.4M | 0.16% |
1,542,043
+770,641
| +100% | +$18.2M |
|
135
EOG Resources
EOG
$65.4B
| $36.4M | 0.16% |
395,126
+175,322
| +80% | +$16.1M |
|
136
Thermo Fisher Scientific
TMO
$185B
| $35M | 0.15% |
279,050
+139,619
| +100% | +$17.5M |
|
137
Lockheed Martin
LMT
$110B
| $34.2M | 0.15% |
177,380
+87,777
| +98% | +$16.9M |
|
138
Texas Instruments
TXN
$167B
| $33.9M | 0.15% |
633,216
+308,353
| +95% | +$16.5M |
|
139
PNC Financial Services
PNC
$79.7B
| $33.4M | 0.14% |
365,638
+153,234
| +72% | +$14M |
|
140
Caterpillar
CAT
$202B
| $33.2M | 0.14% |
362,964
+171,703
| +90% | +$15.7M |
|
141
Phillips 66
PSX
$53.5B
| $32.5M | 0.14% |
453,728
+232,958
| +106% | +$16.7M |
|
142
MetLife
MET
$53.4B
| $32.5M | 0.14% |
673,541
+334,459
| +99% | +$16.1M |
|
143
Air Products & Chemicals
APD
$65.2B
| $32.4M | 0.14% |
243,186
+120,660
| +98% | +$16.1M |
|
144
Stryker
SYK
$148B
| $32M | 0.14% |
339,170
+165,390
| +95% | +$15.6M |
|
145
PPG Industries
PPG
$25.1B
| $31.8M | 0.14% |
275,200
+134,738
| +96% | +$15.6M |
|
146
Chubb
CB
$112B
| $31.2M | 0.13% |
271,280
+134,145
| +98% | +$15.4M |
|
147
Blackrock
BLK
$175B
| $30.9M | 0.13% |
86,338
+43,617
| +102% | +$15.6M |
|
148
Dominion Energy
D
$50.8B
| $30.3M | 0.13% |
394,062
+148,236
| +60% | +$11.4M |
|
149
Baxter International
BAX
$12.5B
| $30M | 0.13% |
752,715
+376,490
| +100% | +$15M |
|
150
NextEra Energy, Inc.
NEE
$147B
| $29.9M | 0.13% |
1,123,856
+563,020
| +100% | +$15M |
|